2025-09-03T08:28:43-05:00 2024-12-31 042815899 NORTHEAST INVESTMENT MANAGEMENT INC 24 FEDERAL STREET 9TH FL BOSTON MA 021102516 990PF 2024-01-01 261214808 THE BACKCOUNTRY CHARITABLE TRUST BACK 8017467566 1822 LOGANS HOLLOW DR AUSTIN TX 787463723 JAMES HOLLAND TRUSTEE 8017467566 2025-08-28 1 0 CHRISTOPHER HARRIS P00292395 6175233588 2025-08-28 2024 2025-03-06 01:10:19Z X 11684515 X X 113510 113510 660501 1382855 842372 774011 955882 0 0 0 37017 31464 5553 1150 1150 0 2100 2100 0 240 240 0 40507 34954 5553 666300 666300 706807 34954 671853 67204 920928 35287 161766 161766 3348977 3289702 9738452 909930 909930 1784297 4294194 4361398 11684515 0 0 X 4027814 4027814 0 0 266380 333584 4294194 4361398 4294194 4361398 4294194 67204 0 4361398 0 4361398 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 2020-01-27 2024-01-19 36337 20759 15578 15578 VISA INC COM CL A 2012-02-15 2024-01-19 81197 8700 72497 72497 VERALTO CORP COM 2015-06-22 2024-01-19 77 23 54 54 UNION PAC CORP COM 2010-06-28 2024-01-19 23997 3647 20350 20350 TESLA INC COM 2020-02-07 2024-01-19 105744 24720 81024 81024 NVIDIA CORP COM 2017-06-26 2024-01-19 59015 3780 55235 55235 INTUITIVE SURGICAL INC COM NEW 2017-10-03 2024-01-19 37532 11952 25580 25580 HONEYWELL INTL INC COM 2013-07-31 2024-01-19 20095 7970 12125 12125 HONEYWELL INTL INC COM 2014-08-05 2024-01-19 80380 34882 45498 45498 ABB LTD SPONS ADS ISIN#US0003752047 2019-11-18 2024-01-19 81399 42701 38698 38698 NVIDIA CORP COM 2017-06-26 2024-03-07 92404 3780 88624 88624 NVIDIA CORP COM 2017-06-26 2024-05-03 44439 1890 42549 42549 CVS HEALTH CORP COM 2019-04-18 2024-05-03 20341 19164 1177 1177 CVS HEALTH CORP COM 2005-11-14 2024-05-03 8334 4058 4276 4276 CVS HEALTH CORP COM 2005-11-14 2024-05-03 1445 704 741 741 CVS HEALTH CORP COM 2006-01-17 2024-05-03 7462 3583 3879 3879 CVS HEALTH CORP COM 2006-01-17 2024-05-03 1282 615 667 667 CVS HEALTH CORP COM 2006-11-20 2024-05-03 2212 1123 1089 1089 CVS HEALTH CORP COM 2006-11-21 2024-05-03 19667 9832 9835 9835 CVS HEALTH CORP COM 2007-06-27 2024-05-03 15733 10231 5502 5502 CVS HEALTH CORP COM 2007-11-26 2024-05-03 13430 9923 3507 3507 NVIDIA CORP COM 2017-06-26 2024-06-25 146049 4536 141513 141513 TESLA INC COM 2020-02-07 2024-07-29 53471 11371 42100 42100 NIKE INC CL B 2009-07-02 2024-08-09 73938 12882 61056 61056 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 2023-10-25 2024-10-22 29861 29798 63 63 DISNEY WALT CO DISNEY COM 1993-05-10 2024-10-22 16949 2295 14654 14654 DISNEY WALT CO DISNEY COM 1993-07-22 2024-10-22 29055 3738 25317 25317 DISNEY WALT CO DISNEY COM 1995-01-25 2024-10-22 28995 4727 24268 24268 DISNEY WALT CO DISNEY COM 2006-08-22 2024-10-22 1319 398 921 921 DISNEY WALT CO DISNEY COM 2016-01-14 2024-10-22 20532 21114 -582 -582 NEXTERA ENERGY INC COM 2019-11-04 2024-12-03 7675 5773 1902 1902 NEXTERA ENERGY INC COM 2020-12-24 2024-12-03 30701 29938 763 763 DEERE & CO COM 2021-05-26 2024-12-03 69146 53541 15605 15605 ADOBE SYS INC COM 2023-10-25 2024-12-03 38732 39445 -713 -713 ADOBE SYS INC COM 2023-10-12 2024-12-03 12911 14281 -1370 -1370 ADOBE SYS INC COM 2023-08-03 2024-12-03 51643 52707 -1064 -1064 SCHLUMBERGER LTD COM ISIN# AN8068571086 2023-10-25 2024-12-20 19356 29902 -10546 -10546 842372 12801 0 12801 0 12801 10824 0 16000 0 26824 0 14023 14023 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A NORTHEAST INVESTMENT MANAGEMENT IN 6175233588 24 FEDERAL STREET 9TH FLR BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES H HOLLAND 1822 LOGANS HOLLOW DR AUSTIN TX 78746 TRUSTEE 1.00 0 0 0 JOSEPH J HOLLAND 23 LYME ROAD HANOVER NH 03755 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 10668788 49739 0 10718527 0 0 10718527 160778 10557749 527887 527887 12801 12801 515086 0 515086 0 515086 671853 0 671853 515086 0 0 609589 368443 111291 433965 1523288 671853 0 0 0 515086 156767 0 0 1680055 0 0 0 0 0 0 609589 1070466 368443 111291 433965 156767 JAMES H HOLLAND JOSEPH J HOLLAND X LEBANON OUTING CLUB 60 SPRING ST LEBANON NH 03766 NONE PUBLIC CHARITY GENERAL 3300 INNERSCIENCE RESEARCH FUND 15120 RAINER VIEW YELM WA 98597 NONE PUBLIC CHARITY GENERAL 12000 ST STEPHENS EPISCOPAL SCHOOL 6500 ST STEPHENS DRIVE AUSTIN TX 78746 NONE PUBLIC CHARITY GENERAL 5000 USA NORDIC SPORT P O BOX 683757 PARK CITY UT 84060 NONE PUBLIC CHARITY GENERAL 646000 666300 0 14 113510 18 660501 0 774011 0 774011 0 0 0 0 0 0 0 0 0 0 NORTHEAST INVESTMENT MGMT 37017 31464 5553 ABB LTD, 6000 SHS 121552 322260 ACCENTURE PLC IRELAND, 700 SHS 135523 246253 ALPHABET, 3500 SHS 113455 662550 AMAZON, 2300 SHS 53767 504597 AMERICAN TOWER, 1000 SHS 91340 183410 APPLE, 3500 SHS 94627 876470 ASML HLDG N V N, 250 SHS 189059 173270 BERKSHIRE HATHAWAY INC, 550 SHS 189661 249304 BLACKSTONE GRP INC, 1400 SHS 92412 241388 CHEVRON CORP, 380 SHS 59333 55039 COSTCO WHOLESALE, 300 SHS 68960 274881 DANAHER, 810 SHS 46754 185936 DEERE & CO, 300 SHS 106707 127110 EXXON MOBIL CORP, 550 SHS 59995 59164 GOLDMAN SACHS, 300 SHS 39129 171786 HONEYWELL INTL, 500 SHS 39849 112945 INTUITIVE SURGICAL, 600 SHS 71714 313176 JP MORGAN CHASE, 1170 SHS 80391 280461 LILLY ELI & CO, 275 SHS 172709 212300 LOWES COS, 750 SHS 27078 185100 META PLATFORMS INC CL A, 250 SHS 106297 146378 MICROSOFT, 1800 SHS 95795 758700 NETFLIX INC COM, 250 SHS 173328 222830 NEXTERA ENERGY INC, 3000 SHS 143675 215070 NVIDIA, 7300 SHS 27593 980317 SERVICENOW INC, 200 SHS 110648 212024 SHERWIN-WILLIAMS CO, 625 SHS 148242 212456 SPOTIFY TECHNOLOGY SA, 250 SHS 89767 111845 TESLA INC, 520 SHS 25709 209997 THERMO FISHER SCIENTIFIC, 425 SHS 59618 221098 TOAST INC, 1,700 SHS 72291 61965 UNION PACIFIC, 900 SHS 32821 205236 UNITED RENTALS INC, 200 SHS 125025 140888 VISA, 900 SHS 23051 284436 WALMART INC, 2,010 SHS 93389 181604 WASTE MGMT INC, 675 SHS 108438 136208 VANGAURD INDEX FDS S& P 500, 2117 SHS AT COST 746940 1140661 VANGUARD MID CAP INDEX, 1012.761 AT COST 97632 331041 VANGUARD SMALL CAP, 2714.441 SHS AT COST 65358 312595 ADR FEE 240 240 0 NORTHEAST INVESTMENT MGMT 1150 1150 0 FOREIGN TAX WITHHELD 2100 2100 0